OpenCompanies

Accounts to 31 Dec 2017

Period
31 Dec 2017 to 31 Dec 2017
Average employees
31

Balance sheet

  31 Dec 2017 31 Dec 2016
Fixed assets £187,950 £672,426
Current assets £436,231 £328,101
Debtors £301,755 £181,209
Cash at bank and in hand £5,236 £15,630
Net current assets/liabilities £92,397 -£67,050
Total assets less current liabilities £280,347 £605,376
Net assets/liabilities £37,206 £37,045
Shareholders' funds £2,000 £2,000

Document

Open the document at Companies House (PDF)

Data